AU Stock MarketDetailed Quotes

Lithium Energy Ltd (LEL)

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  • 0.320
  • +0.005+1.59%
20min DelayMarket Closed May 15 15:03 AET
35.84MMarket Cap-5.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lithium Energy Ltd (LEL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,127.62%43.15M
1,127.62%43.15M
-62.75%3.52M
-62.75%3.52M
41.42%9.44M
41.42%9.44M
--6.67M
--6.67M
-Cash and cash equivalents
1,127.62%43.15M
1,127.62%43.15M
-62.75%3.52M
-62.75%3.52M
41.42%9.44M
41.42%9.44M
--6.67M
--6.67M
Receivables
33.38%299.91K
33.38%299.91K
-53.60%224.85K
-53.60%224.85K
120.09%484.63K
120.09%484.63K
--220.19K
--220.19K
-Accounts receivable
-13.87%56.17K
-13.87%56.17K
16.68%65.21K
16.68%65.21K
1,722.83%55.89K
1,722.83%55.89K
--3.07K
--3.07K
-Other receivables
52.68%243.75K
52.68%243.75K
-62.77%159.64K
-62.77%159.64K
97.46%428.74K
97.46%428.74K
--217.13K
--217.13K
Holding assets for sale
-0.69%24.79M
-0.69%24.79M
--24.96M
--24.96M
----
----
----
----
Other current assets
-13.52%22.5K
-13.52%22.5K
-81.90%26.02K
-81.90%26.02K
--143.71K
--143.71K
----
----
Total current assets
137.63%68.26M
137.63%68.26M
185.42%28.73M
185.42%28.73M
46.02%10.06M
46.02%10.06M
--6.89M
--6.89M
Non current assets
Net PPE
42.14%5.43M
42.14%5.43M
-82.20%3.82M
-82.20%3.82M
191.64%21.47M
191.64%21.47M
--7.36M
--7.36M
-Gross PPE
42.14%5.43M
42.14%5.43M
-82.20%3.82M
-82.20%3.82M
191.64%21.47M
191.64%21.47M
--7.36M
--7.36M
Non current accounts receivable
----
----
----
----
--1.79M
--1.79M
----
----
Non current deferred assets
--4.72M
--4.72M
----
----
----
----
----
----
Total non current assets
165.69%10.15M
165.69%10.15M
-83.57%3.82M
-83.57%3.82M
215.95%23.26M
215.95%23.26M
--7.36M
--7.36M
Total assets
140.93%78.42M
140.93%78.42M
-2.32%32.55M
-2.32%32.55M
133.77%33.32M
133.77%33.32M
--14.25M
--14.25M
Liabilities
Current liabilities
Payables
1,737.19%54.65M
1,737.19%54.65M
160.06%2.97M
160.06%2.97M
669.89%1.14M
669.89%1.14M
--148.57K
--148.57K
-accounts payable
193.92%356.74K
193.92%356.74K
-87.77%121.37K
-87.77%121.37K
703.04%992.48K
703.04%992.48K
--123.59K
--123.59K
-Other payable
1,802.84%54.29M
1,802.84%54.29M
1,785.32%2.85M
1,785.32%2.85M
505.86%151.34K
505.86%151.34K
--24.98K
--24.98K
Current provisions
62.60%207.06K
62.60%207.06K
141.75%127.34K
141.75%127.34K
188.71%52.68K
188.71%52.68K
--18.25K
--18.25K
Other current liabilities
50.06%189.07K
50.06%189.07K
--126K
--126K
----
----
----
----
Current liabilities
1,605.28%55.04M
1,605.28%55.04M
169.78%3.23M
169.78%3.23M
617.26%1.2M
617.26%1.2M
--166.81K
--166.81K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
1,605.28%55.04M
1,605.28%55.04M
169.78%3.23M
169.78%3.23M
617.26%1.2M
617.26%1.2M
--166.81K
--166.81K
Shareholders'equity
Share capital
0.00%36.83M
0.00%36.83M
6.52%36.83M
6.52%36.83M
130.40%34.57M
130.40%34.57M
--15.01M
--15.01M
-common stock
0.00%36.83M
0.00%36.83M
6.52%36.83M
6.52%36.83M
130.40%34.57M
130.40%34.57M
--15.01M
--15.01M
Retained earnings
-29.95%-26.1M
-29.95%-26.1M
-33.42%-20.08M
-33.42%-20.08M
-338.32%-15.05M
-338.32%-15.05M
---3.43M
---3.43M
Gains losses not affecting retained earnings
7.84%13.41M
7.84%13.41M
-4.71%12.43M
-4.71%12.43M
419.14%13.05M
419.14%13.05M
--2.51M
--2.51M
Total stockholders'equity
-17.27%24.14M
-17.27%24.14M
-10.41%29.18M
-10.41%29.18M
131.24%32.57M
131.24%32.57M
--14.09M
--14.09M
Noncontrolling interests
-654.87%-769.95K
-654.87%-769.95K
130.85%138.76K
130.85%138.76K
---449.74K
---449.74K
----
----
Total equity
-20.29%23.37M
-20.29%23.37M
-8.73%29.32M
-8.73%29.32M
128.05%32.12M
128.05%32.12M
--14.09M
--14.09M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(Q4)Jun 30, 2025(FY)Jun 30, 2024(Q4)Jun 30, 2024(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,127.62%43.15M1,127.62%43.15M-62.75%3.52M-62.75%3.52M41.42%9.44M41.42%9.44M--6.67M--6.67M
-Cash and cash equivalents 1,127.62%43.15M1,127.62%43.15M-62.75%3.52M-62.75%3.52M41.42%9.44M41.42%9.44M--6.67M--6.67M
Receivables 33.38%299.91K33.38%299.91K-53.60%224.85K-53.60%224.85K120.09%484.63K120.09%484.63K--220.19K--220.19K
-Accounts receivable -13.87%56.17K-13.87%56.17K16.68%65.21K16.68%65.21K1,722.83%55.89K1,722.83%55.89K--3.07K--3.07K
-Other receivables 52.68%243.75K52.68%243.75K-62.77%159.64K-62.77%159.64K97.46%428.74K97.46%428.74K--217.13K--217.13K
Holding assets for sale -0.69%24.79M-0.69%24.79M--24.96M--24.96M----------------
Other current assets -13.52%22.5K-13.52%22.5K-81.90%26.02K-81.90%26.02K--143.71K--143.71K--------
Total current assets 137.63%68.26M137.63%68.26M185.42%28.73M185.42%28.73M46.02%10.06M46.02%10.06M--6.89M--6.89M
Non current assets
Net PPE 42.14%5.43M42.14%5.43M-82.20%3.82M-82.20%3.82M191.64%21.47M191.64%21.47M--7.36M--7.36M
-Gross PPE 42.14%5.43M42.14%5.43M-82.20%3.82M-82.20%3.82M191.64%21.47M191.64%21.47M--7.36M--7.36M
Non current accounts receivable ------------------1.79M--1.79M--------
Non current deferred assets --4.72M--4.72M------------------------
Total non current assets 165.69%10.15M165.69%10.15M-83.57%3.82M-83.57%3.82M215.95%23.26M215.95%23.26M--7.36M--7.36M
Total assets 140.93%78.42M140.93%78.42M-2.32%32.55M-2.32%32.55M133.77%33.32M133.77%33.32M--14.25M--14.25M
Liabilities
Current liabilities
Payables 1,737.19%54.65M1,737.19%54.65M160.06%2.97M160.06%2.97M669.89%1.14M669.89%1.14M--148.57K--148.57K
-accounts payable 193.92%356.74K193.92%356.74K-87.77%121.37K-87.77%121.37K703.04%992.48K703.04%992.48K--123.59K--123.59K
-Other payable 1,802.84%54.29M1,802.84%54.29M1,785.32%2.85M1,785.32%2.85M505.86%151.34K505.86%151.34K--24.98K--24.98K
Current provisions 62.60%207.06K62.60%207.06K141.75%127.34K141.75%127.34K188.71%52.68K188.71%52.68K--18.25K--18.25K
Other current liabilities 50.06%189.07K50.06%189.07K--126K--126K----------------
Current liabilities 1,605.28%55.04M1,605.28%55.04M169.78%3.23M169.78%3.23M617.26%1.2M617.26%1.2M--166.81K--166.81K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0
Total liabilities 1,605.28%55.04M1,605.28%55.04M169.78%3.23M169.78%3.23M617.26%1.2M617.26%1.2M--166.81K--166.81K
Shareholders'equity
Share capital 0.00%36.83M0.00%36.83M6.52%36.83M6.52%36.83M130.40%34.57M130.40%34.57M--15.01M--15.01M
-common stock 0.00%36.83M0.00%36.83M6.52%36.83M6.52%36.83M130.40%34.57M130.40%34.57M--15.01M--15.01M
Retained earnings -29.95%-26.1M-29.95%-26.1M-33.42%-20.08M-33.42%-20.08M-338.32%-15.05M-338.32%-15.05M---3.43M---3.43M
Gains losses not affecting retained earnings 7.84%13.41M7.84%13.41M-4.71%12.43M-4.71%12.43M419.14%13.05M419.14%13.05M--2.51M--2.51M
Total stockholders'equity -17.27%24.14M-17.27%24.14M-10.41%29.18M-10.41%29.18M131.24%32.57M131.24%32.57M--14.09M--14.09M
Noncontrolling interests -654.87%-769.95K-654.87%-769.95K130.85%138.76K130.85%138.76K---449.74K---449.74K--------
Total equity -20.29%23.37M-20.29%23.37M-8.73%29.32M-8.73%29.32M128.05%32.12M128.05%32.12M--14.09M--14.09M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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